I.G. Investment Management’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $1.3M | Sell |
16,831
-80,699
| -83% | -$6.25M | 0.01% | 287 |
|
2017
Q2 | $7.04M | Sell |
97,530
-52,788
| -35% | -$3.81M | 0.04% | 201 |
|
2017
Q1 | $9.84M | Buy |
150,318
+10,131
| +7% | +$663K | 0.05% | 183 |
|
2016
Q4 | $8.38M | Sell |
140,187
-233,486
| -62% | -$14M | 0.04% | 187 |
|
2016
Q3 | $26.1M | Buy |
373,673
+8,822
| +2% | +$617K | 0.1% | 141 |
|
2016
Q2 | $27.7M | Buy |
364,851
+16,849
| +5% | +$1.28M | 0.11% | 129 |
|
2016
Q1 | $21.4M | Buy |
348,002
+26,683
| +8% | +$1.64M | 0.09% | 142 |
|
2015
Q4 | $14.7M | Buy |
321,319
+11,609
| +4% | +$531K | 0.06% | 176 |
|
2015
Q3 | $13.7M | Sell |
309,710
-83,360
| -21% | -$3.67M | 0.06% | 178 |
|
2015
Q2 | $18.7M | Sell |
393,070
-51,140
| -12% | -$2.44M | 0.07% | 151 |
|
2015
Q1 | $21.5M | Buy |
444,210
+6,475
| +1% | +$314K | 0.08% | 148 |
|
2014
Q4 | $21.6M | Sell |
437,735
-149,640
| -25% | -$7.38M | 0.08% | 146 |
|
2014
Q3 | $28.8M | Buy |
587,375
+66,650
| +13% | +$3.27M | 0.1% | 120 |
|
2014
Q2 | $29.9M | Buy |
520,725
+109,400
| +27% | +$6.28M | 0.1% | 122 |
|
2014
Q1 | $18.9M | Buy |
411,325
+68,300
| +20% | +$3.14M | 0.07% | 168 |
|
2013
Q4 | $14M | Sell |
343,025
-84,611
| -20% | -$3.45M | 0.05% | 193 |
|
2013
Q3 | $19.4M | Sell |
427,636
-61,900
| -13% | -$2.81M | 0.07% | 150 |
|
2013
Q2 | $17.5M | Buy |
+489,536
| New | +$17.5M | 0.07% | 161 |
|